b'STATEMENT OF REVENUES AND EXPENSES Revenues and Expenses Fiscal year ending September 30 (in thousands)Statement Guide20242023Net Patient Revenue$773,394$705,758 NET PATIENT REVENUESOther Operating Revenue60,71664,690 Reflect gross charges less contractual Operating Revenue Total$834,110$770,448 allowances and discounts including uncompensated care. Salaries and Benefits500,973458,800 MEDICAID ENHANCEMENT TAXServices and Supplies235,427227,452 A tax levied by the State of New Depreciation and Interest33,49531,566 Hampshire based on hospital Medicaid Enhancement Tax34,15232,647 net revenue.Operating Expenses Total$804,047 $750,465GAIN FROM OPERATIONS Gain from Operations30,06319,983 Excess of revenues over expenses Non-Operating Income (loss)90,594 54,184 from all patient and contract services.Excess (deficiency) of Revenues and$120,657 $74,167Concord Hospital Non-Operating Income (loss) NON-OPERATING REVENUESHealth Systemover ExpenseIncludes realized and unrealized revenues and losses from Financial Statement CONSOLIDATED BALANCE SHEET investments, contributions, and support from endowments.Fiscal year ending September 30 (in thousands) 20242023Cash and Other Current Assets $250,243$235,063 Balance Sheet GuideLong-term Investments493,697388,305Funds Held by Trustee and Restricted Funds 94,85679,054 LONG-TERM INVESTMENTS Property, Plant and Equipment223,121227,362 Includes funds designated by Other Assets75,94544,129 the Board of Trustees for Total Assets$1,137,862$973,913 long-term investment. Current Liabilities$187,344$176,948 NET ASSETS Long-Term Liabilities213,307205,653 Represents the value of the health Net Assets: system that is available to meet Without Donor Restriction685,078547,218 future facility, equipment, and With Donor Restriction52,13344,094 strategic needs. Total Net Assets and Liabilities$ 1,137,862$973,91359'